SI II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SI II A/S
SI II A/S (CVR number: 41625473) is a company from KØBENHAVN. The company recorded a gross profit of -618 kDKK in 2024. The operating profit was -618 kDKK, while net earnings were 6080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI II A/S's liquidity measured by quick ratio was 16.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37 536.60 | - 546.00 | 377.00 | - 618.00 |
EBIT | -37 536.60 | - 546.00 | 377.00 | - 618.00 |
Net earnings | -35 028.49 | 2 179.00 | 7 829.00 | 6 080.00 |
Shareholders equity total | 3 623 849.77 | 3 626 028.00 | 3 633 858.00 | 3 639 937.00 |
Balance sheet total (assets) | 3 623 891.64 | 3 631 586.00 | 3 639 346.00 | 3 645 789.00 |
Net debt | -2 680.24 | -1 273.00 | - 858.00 | 197.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | 0.1 % | 0.2 % | 0.2 % |
ROE | -1.0 % | 0.1 % | 0.2 % | 0.2 % |
ROI | -1.0 % | 0.1 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -37 536.60 | - 182 644.45 | - 182 077.99 | - 183 486.34 |
Solvency | ||||
Equity ratio | 100.0 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 816.5 | 15.1 | 16.7 | 16.7 |
Current ratio | 1 816.5 | 15.1 | 16.7 | 16.7 |
Cash and cash equivalents | 2 680.24 | 6 190.00 | 6 171.00 | 5 594.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.